Heartland Express Inc (HTLD) — Capital Reinvestment Ratio
Latest as of March 2026:
0.78x
Heartland Express Inc (HTLD) has a Capital Reinvestment Ratio of 0.78x as of March 2026, meaning it reinvests 1% of its operating cash flow ($23.15 Million) in capital expenditures ($18.02 Million). See HTLD cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.78x
Capex / Operating Cash Flow
Operating Cash Flow
$23.15 Million
USD
Capital Expenditures
$18.02 Million
USD
Data as of
Mar 2026
Most recent filing
Heartland Express Inc Capital Reinvestment Ratio (1989–2025)
This chart tracks Heartland Express Inc's Capital Reinvestment Ratio across 37 annual periods.
Annual Capital Reinvestment Ratio for Heartland Express Inc (1989–2025)
Year-by-year Capital Reinvestment Ratio for Heartland Express Inc from 1989 to 2025. For live market cap and broader valuation context, see how much is Heartland Express Inc worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.75x | $89.31 Million | $156.17 Million | ▲ +130.4% |
| 2024 | 0.76x | $144.35 Million | $109.54 Million | ▼ -39.9% |
| 2023 | 1.26x | $165.27 Million | $208.60 Million | ▲ +53.1% |
| 2022 | 0.82x | $194.71 Million | $160.57 Million | ▼ -23.3% |
| 2021 | 1.07x | $123.42 Million | $132.64 Million | ▼ -5.9% |
| 2020 | 1.14x | $178.85 Million | $204.34 Million | ▲ +2.1% |
| 2019 | 1.12x | $146.37 Million | $163.78 Million | ▼ -3.1% |
| 2018 | 1.16x | $146.54 Million | $169.28 Million | ▼ -31.3% |
| 2017 | 1.68x | $109.54 Million | $184.11 Million | ▲ +204.2% |
| 2016 | 0.55x | $155.78 Million | $86.09 Million | ▼ -51.6% |
| 2015 | 1.14x | $190.47 Million | $217.25 Million | ▼ -4.0% |
| 2014 | 1.19x | $172.45 Million | $204.97 Million | ▼ -2.2% |
| 2013 | 1.22x | $111.23 Million | $135.19 Million | ▲ +85.9% |
| 2012 | 0.65x | $102.17 Million | $66.81 Million | ▼ -48.7% |
| 2011 | 1.27x | $99.08 Million | $126.26 Million | ▲ +763.5% |
| 2010 | 0.15x | $98.61 Million | $14.55 Million | ▼ -81.1% |
| 2009 | 0.78x | $101.10 Million | $79.12 Million | ▲ +165.2% |
| 2008 | 0.30x | $121.81 Million | $35.95 Million | ▼ -19.0% |
| 2007 | 0.36x | $119.60 Million | $43.58 Million | ▼ -38.6% |
| 2006 | 0.59x | $128.07 Million | $76.06 Million | ▲ +26.8% |
| 2005 | 0.47x | $104.94 Million | $49.16 Million | ▲ +10.5% |
| 2004 | 0.42x | $103.52 Million | $43.90 Million | ▼ -12.5% |
| 2003 | 0.48x | $97.08 Million | $47.06 Million | ▼ -43.7% |
| 2002 | 0.86x | $67.88 Million | $58.47 Million | ▲ +81.3% |
| 2001 | 0.48x | $61.25 Million | $29.10 Million | ▼ -34.7% |
| 2000 | 0.73x | $49.91 Million | $36.34 Million | ▲ +78.4% |
| 1999 | 0.41x | $45.61 Million | $18.61 Million | ▲ +290.4% |
| 1998 | 0.10x | $52.74 Million | $5.51 Million | ▼ -78.2% |
| 1997 | 0.48x | $46.76 Million | $22.38 Million | ▲ +208.7% |
| 1996 | 0.16x | $48.31 Million | $7.49 Million | ▲ +1446.1% |
| 1995 | 0.01x | $38.11 Million | $382.18K | ▼ -88.5% |
| 1994 | 0.09x | $42.60 Million | $3.70 Million | ▼ -86.1% |
| 1993 | 0.63x | $25.40 Million | $15.90 Million | ▼ -32.3% |
| 1992 | 0.92x | $19.80 Million | $18.30 Million | ▲ +120.1% |
| 1991 | 0.42x | $18.10 Million | $7.60 Million | ▼ -64.8% |
| 1990 | 1.19x | $12.50 Million | $14.90 Million | ▲ +2.5% |
| 1989 | 1.16x | $9.20 Million | $10.70 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow